S-1 Filing

IMMIX BIOPHARMA, INC. CIK: 1873835

Filing Information

Form Type	S-1
Accession Number	`0001493152-22-015370`
Period End Date	20220331
Filing Date	20220527
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	forms-1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 106 Stockholders Equity 26

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$391.09K	USD	Point-in-time
Tax receivable	`IncomeTaxReceivable`	$127.44K	USD	Point-in-time
Tax receivable	`IncomeTaxReceivable`	$25.72K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Tax receivable	`IncomeTaxReceivable`	$63.73K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$516.19K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.71K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$888.01K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$532.24K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.23M	shares	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$5.08K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$7.36K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$5.70K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.38M	shares	Point-in-time
Total assets	`Assets`	$539.60K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.86M	shares	Point-in-time
Total assets	`Assets`	$18.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.23M	shares	Point-in-time
Total assets	`Assets`	$20.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$142.94K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$252.34K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$305.68K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.10K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$342.84K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.41K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleDebtCurrent`	$4.05M	USD	Point-in-time
Convertible notes payable	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$575.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.04K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$365.09K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$365.09K	USD	Point-in-time
Total liabilities	`Liabilities`	$202.04K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 10,000,000 shares authorized at March 31, 2022 and December 31, 2021; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 10,000,000 shares authorized at March 31, 2022 and December 31, 2021; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 10,000,000 shares authorized at March 31, 2022 and December 31, 2021; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 200,000,000 shares authorized at March 31, 2022 and December 31, 2021; 13,858,689 and 13,228,689 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively;	`CommonStockValue`	$1.32K	USD	Point-in-time
Common stock, 200,000,000 shares authorized at March 31, 2022 and December 31, 2021; 13,858,689 and 13,228,689 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively;	`CommonStockValue`	$338.00	USD	Point-in-time
Common stock, 200,000,000 shares authorized at March 31, 2022 and December 31, 2021; 13,858,689 and 13,228,689 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively;	`CommonStockValue`	$1.39K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$508.87K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$125.41K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$131.86K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$141.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.76M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$-3.65M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$19.65M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$-4.73M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$17.99M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$-5.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$539.60K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.23M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$700.51K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$137.68K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$205.70K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$24.84K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$629.53K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$126.53K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$248.15K	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$453.85K	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$162.52K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-453.85K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.35M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-162.52K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-575.00K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-825.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-22.76M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-86.17K	USD	Annual
Interest expense	`InterestExpense`	$179.85K	USD	Annual
Interest expense	`InterestExpense`	$388.00	USD	1 Quarter
Interest expense	`InterestExpense`	$101.98K	USD	Annual
Interest expense	`InterestExpense`	$27.54K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$512.00	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-23.03M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-852.54K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-388.00	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-676.46K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.02M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.38M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.13M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.62K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.59K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.01K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.55K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.15M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.59K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.17K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.64K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.45K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.17K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.45K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.59K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.64K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.39M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.08M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasic`	$-6.64	USD	Annual
Loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.34	USD	Annual
Loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	3.38M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	3.38M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	13.83M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	3.67M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.25K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$65.07K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$218.98K	USD	Annual
Convertible note issued in exchange for services	`ConvertibleNoteIssuedInExchangeForServices`	$60.00K	USD	1 Quarter
Convertible note issued in exchange for services	`ConvertibleNoteIssuedInExchangeForServices`	-	USD	1 Quarter
Convertible note issued in exchange for services	`ConvertibleNoteIssuedInExchangeForServices`	$60.00K	USD	Annual
Convertible note issued in exchange for services	`ConvertibleNoteIssuedInExchangeForServices`	-	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-575.00K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-825.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-22.76M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-86.17K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.69K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$58.16K	USD	Annual
Depreciation	`Depreciation`	$608.00	USD	1 Quarter
Depreciation	`Depreciation`	$2.32K	USD	Annual
Depreciation	`Depreciation`	$620.00	USD	1 Quarter
Depreciation	`Depreciation`	$2.47K	USD	Annual
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-58.49K	USD	Annual
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$35.96K	USD	1 Quarter
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-97.67K	USD	Annual
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$25.49K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$353.74K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-293.00	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.11K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$502.80K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-141.99K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-106.06K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.83K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$160.93K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$120.15K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$101.08K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$308.00	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$25.85K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.59M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-404.69K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-266.45K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.49M	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$802.00	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$802.00	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-802.00	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-802.00	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	$100.00K	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	$200.00K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Payments of deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Payments of deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Payments of deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$35.00K	USD	1 Quarter
Payments of deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$18.65M	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$2.91M	USD	1 Quarter
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.91M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.85M	USD	Annual
Effect of foreign currency on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.77K	USD	Annual
Effect of foreign currency on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.04K	USD	1 Quarter
Effect of foreign currency on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.43K	USD	Annual
Effect of foreign currency on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.72K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.25M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-342.93K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-210.29K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.42M	USD	1 Quarter
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$734.01K	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.06M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.64M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.79K	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$391.09K	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$734.01K	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.06M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.64M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.79K	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$391.09K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.54K	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	$80.00	USD	1 Quarter
Interest paid	`InterestPaidNet`	$899.00	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$17.55K	USD	Annual
Relative fair value of warrants issued in connection with convertible debt	`RelativeFairValueOfWarrantsIssuedInConnectionWithConvertibleDebt`	-	USD	1 Quarter
Relative fair value of warrants issued in connection with convertible debt	`RelativeFairValueOfWarrantsIssuedInConnectionWithConvertibleDebt`	-	USD	Annual
Relative fair value of warrants issued in connection with convertible debt	`RelativeFairValueOfWarrantsIssuedInConnectionWithConvertibleDebt`	$74.60K	USD	Annual
Relative fair value of warrants issued in connection with convertible debt	`RelativeFairValueOfWarrantsIssuedInConnectionWithConvertibleDebt`	$42.76K	USD	1 Quarter
Debt discount related to derivative liabilities	`DebtDiscountRelatedToDerivativeLiabilities`	$50.00K	USD	1 Quarter
Debt discount related to derivative liabilities	`DebtDiscountRelatedToDerivativeLiabilities`	-	USD	Annual
Debt discount related to derivative liabilities	`DebtDiscountRelatedToDerivativeLiabilities`	-	USD	1 Quarter
Debt discount related to derivative liabilities	`DebtDiscountRelatedToDerivativeLiabilities`	$80.00K	USD	Annual
Common stock issued upon conversion of notes payable, related accrued interest and settlement of derivative liability	`StockIssued1`	-	USD	Annual
Common stock issued upon conversion of notes payable, related accrued interest and settlement of derivative liability	`StockIssued1`	$28.18M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-3.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$19.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$17.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.71M	USD	Point-in-time
Shares issued for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$18.65M	USD	Annual
Shares issued for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$2.91M	USD	1 Quarter
Shares issued for conversion of convertible notes payable, related accrued interest, and settlement of derivative liability	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$28.17M	USD	Annual
Relative fair value of warrants issued in connection with debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$42.76K	USD	1 Quarter
Relative fair value of warrants issued in connection with debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$74.60K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$218.98K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.25K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.15M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$15.59K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.45K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$63.64K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-9.17K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-3.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$19.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$17.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.71M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.